LSVAX
Price
$18.99
Change
-$0.18 (-0.94%)
Updated
Aug 6 closing price
Net Assets
338.39M
NAESX
Price
$115.36
Change
-$0.34 (-0.29%)
Updated
Aug 6 closing price
Net Assets
154.18B
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LSVAX vs NAESX

Header iconLSVAX vs NAESX Comparison
Open Charts LSVAX vs NAESXBanner chart's image
Loomis Sayles Small Cap Value Admin
Price$18.99
Change-$0.18 (-0.94%)
VolumeN/A
Net Assets338.39M
Vanguard Small Cap Index I
Price$115.36
Change-$0.34 (-0.29%)
VolumeN/A
Net Assets154.18B
LSVAX vs NAESX Comparison Chart in %
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LSVAX vs. NAESX commentary
Aug 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LSVAX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. LSVAX (338M). NAESX pays higher dividends than LSVAX: NAESX (1.25) vs LSVAX (0.00). LSVAX was incepted earlier than NAESX: LSVAX (28 years) vs NAESX (65 years). LSVAX (1.47) is less costly to investors than NAESX (0.17). LSVAX is a more actively managed with annual turnover of: 25.00 vs. NAESX (13.00). LSVAX has a lower initial minimum investment than NAESX: LSVAX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 11.53 vs. LSVAX (-5.57). NAESX return over 5 years is better than : 55.08 vs. LSVAX (-14.19).
LSVAXNAESXLSVAX / NAESX
Total Expense Ratio1.400.17824%
Annual Report Gross Expense Ratio1.470.17865%
Fund Existence28 years65 years-
Gain YTD0.0000.632-
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets338M154B0%
Annual Yield % from dividends0.001.25-
Returns for 1 year-5.5711.53-48%
Returns for 3 years-17.8624.14-74%
Returns for 5 years-14.1955.08-26%
Returns for 10 years-42.89111.04-39%
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